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Merit Medical Systems
MMSI

Overview Fund Activity

132 hedge funds and large institutions have $1.16B invested in Merit Medical Systems in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
19
Calls
$787K
Puts
$174K
Net Calls
+$613K
Net Calls Change
-$720K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$724M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$24.6M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.33M
4
KCM
4
Kennedy Capital Management
Missouri
$1.19M
5
BA
5
BlackRock Advisors
Delaware
$12M

Top Sellers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
2
Norges Bank
2
Norges Bank
Norway
$3.78M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
LSC
5
Lyon Street Capital
California
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$3.67M 308,644 +10,264 +3%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$3.3M 278,022 +19,898 +8%
LSC
28
Lyon Street Capital
California
$3.19M 268,311 -239,203 -47%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.09M 260,108 +11,559 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.96M 249,113 -151,074 -38%
NC
31
Nicholas Company
Wisconsin
$2.82M 237,405 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.7M 227,491 +3,622 +2%
Macquarie Group
33
Macquarie Group
Australia
$2.66M 223,630 +48,735 +28%
Ameriprise
34
Ameriprise
Minnesota
$2.64M 222,255 +41,772 +23%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$2.57M 216,710 -2,547 -1%
ECP
36
Elk Creek Partners
Colorado
$2.41M 202,444 +68,081 +51%
TCIM
37
TIAA CREF Investment Management
New York
$2.39M 200,822 -2,500 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$2.28M 191,736 +2,635 +1%
TC
39
TFS Capital
Pennsylvania
$2M 168,463 -54,027 -24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.84M 154,600 -3,200 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.61M 135,453 +37,415 +38%
Invesco
42
Invesco
Georgia
$1.59M 133,734 -174 -0.1%
Charles Schwab
43
Charles Schwab
California
$1.4M 117,971 +2,385 +2%
PCMI
44
Paradigm Capital Management Inc
New York
$1.33M 112,300 +112,300 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.26M 106,255 -14,373 -12%
KCM
46
Kennedy Capital Management
Missouri
$1.19M 100,000 +100,000 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$1.18M 99,435 +4,170 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.14M 95,518 – –
Prudential Financial
49
Prudential Financial
New Jersey
$1.09M 91,512 -34,825 -28%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 85,800 -100 -0.1%
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